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VFS

VSR Financial Services Portfolio holdings

AUM $607M
1-Year Est. Return 0.85%
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
+0.85%
3 Year Est. Return
+20.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$951M
AUM Growth
+$13.8M
Cap. Flow
+$5.26M
Cap. Flow %
0.55%
Top 10 Hldgs %
19.88%
Holding
636
New
46
Increased
235
Reduced
223
Closed
68

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.78M
2
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$4.65M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.62M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.93M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.66M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.76M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$4.12M
4
MORE
Monogram Residential Trust, Inc.
MORE
+$3.97M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.94M

Sector Composition

Rank Sector Weight
1 Financials 7%
2 Industrials 6.04%
3 Communication Services 4.73%
4 Consumer Staples 4.13%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
101
VanEck High Yield Muni ETF
HYD
$4.45B
$2.54M 0.27%
+40,508
New +$2.52M
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.53M 0.27%
127,936
-5,285
-4% -$101K
DNY
103
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.49M 0.26%
151,581
-5,037
-3% -$82.6K
TDTT icon
104
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$2.48M 0.26%
100,298
-1,806
-2% -$44.1K
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.47M 0.26%
63,226
+51
+0.1% +$1.95K
TIER
106
DELISTED
TIER REIT, Inc.
TIER
$2.46M 0.26%
183,247
-37,107
-17% -$523K
FE icon
107
FirstEnergy
FE
$28.6B
$2.44M 0.26%
67,915
+800
+1% +$26.9K
AMGN icon
108
Amgen
AMGN
$204B
$2.44M 0.26%
16,258
-1,685
-9% -$250K
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$2.41M 0.25%
38,862
-29,118
-43% -$1.7M
GILD icon
110
Gilead Sciences
GILD
$163B
$2.39M 0.25%
25,993
+4,136
+19% +$373K
CAH icon
111
Cardinal Health
CAH
$53.8B
$2.37M 0.25%
28,870
-209
-0.7% -$17K
GM icon
112
General Motors
GM
$77.4B
$2.29M 0.24%
73,018
+1,067
+1% +$32.1K
UNP icon
113
Union Pacific
UNP
$177B
$2.23M 0.23%
28,024
-58
-0.2% -$4.48K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$119B
$2.21M 0.23%
88,732
+15,420
+21% +$364K
SCHP icon
115
Schwab US TIPS ETF
SCHP
$16.3B
$2.21M 0.23%
79,616
-2,200
-3% -$59.5K
BBDC icon
116
Barings BDC
BBDC
$870M
$2.15M 0.23%
104,615
+505
+0.5% +$9.26K
VHT icon
117
Vanguard Health Care ETF
VHT
$18.3B
$2.15M 0.23%
17,460
+30
+0.2% +$3.65K
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.13M 0.22%
26,465
+3,294
+14% +$264K
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.13M 0.22%
44,020
-2,002
-4% -$89.5K
IWB icon
120
iShares Russell 1000 ETF
IWB
$47.7B
$2.09M 0.22%
18,339
-235
-1% -$25.4K
IJS icon
121
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$2.07M 0.22%
36,560
-1,692
-4% -$87.8K
AOR icon
122
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$2.04M 0.21%
51,670
-2,292
-4% -$86.8K
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.2B
$2.03M 0.21%
18,208
+3,902
+27% +$434K
PGX icon
124
Invesco Preferred ETF
PGX
$3.8B
$2.02M 0.21%
135,286
+58,964
+77% +$868K
PFE icon
125
Pfizer
PFE
$141B
$2.01M 0.21%
71,580
+14,071
+24% +$402K
3 4
5
6 7

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VSR Financial Services's Q1 2016 Portfolio in Review

As of Q1 2016, VSR Financial Services held 636 positions worth $951M, up 1.5% from $937M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

VSR Financial Services's Q1 2016 filing shows 46 new, 235 increased, 223 reduced and 68 closed positions. Its largest new stake was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF: 181,264 shares worth $4.68M. The largest sale was Invesco QQQ Trust, an estimated $5.66M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 7.4% a quarter earlier, followed by Industrials and Communication Services.

  • VSR Financial Services's largest Q1 2016 buy was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF: 181,264 shares worth $4.68M.
  • VSR Financial Services added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $7.78M increase.
  • VSR Financial Services's biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $5.66M.
  • VSR Financial Services fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2016, selling an estimated $3.94M.
  • VSR Financial Services's ten largest holdings make up 20% of its $951M portfolio in Q1 2016.
  • VSR Financial Services opened 46 new positions and closed 68 in Q1 2016.
  • VSR Financial Services's portfolio value rose 1.5% quarter-over-quarter to $951M.

Based on VSR Financial Services's 13F filing for Q1 2016, filed 5 May 2016.